HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+1.36%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.52B
AUM Growth
+$142M
(+3.2%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$25.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.19M |
| 3 |
Bank of America
BAC
|
$8.06M |
| 4 |
Citigroup
C
|
$7.19M |
| 5 |
McKesson
MCK
|
$6.96M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$91.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$58.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$21.7M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$14.6M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.WS
126
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$6.73M |
|
127
Hewlett Packard
HPE
$30.8B
| $6.44M | 0.14% |
367,018
+16,690
| +5% | +$293K |
|
128
Liberty Latin America Class A
LILA
$1.58B
| $6.41M | 0.14% |
349,500
+15,622
| +5% | +$286K |
|
129
Lear
LEA
$5.84B
| $6.24M | 0.14% |
33,504
+1,505
| +5% | +$280K |
|
130
Steel Dynamics
STLD
$19.2B
| $6.02M | 0.13% |
136,235
+5,981
| +5% | +$264K |
|
131
iShares MSCI Turkey ETF
TUR
$167M
| $5.76M | 0.13% |
135,888
+68,616
| +102% | +$2.91M |
|
132
Huntington Bancshares
HBAN
$26.1B
| $5.65M | 0.13% |
374,178
+17,071
| +5% | +$258K |
|
133
Kirby Corp
KEX
$4.97B
| $5.64M | 0.12% |
73,272
+3,060
| +4% | +$235K |
|
134
Trip.com Group
TCOM
$47.2B
| $5.6M | 0.12% |
120,047
+5,292
| +5% | +$247K |
|
135
FerroAtlántica
GSM
$773M
| $5.47M | 0.12% |
509,529
+23,534
| +5% | +$253K |
|
136
Signet Jewelers
SIG
$3.71B
| $5.14M | 0.11% |
133,507
+5,624
| +4% | +$217K |
|
137
Lesaka Technologies
LSAK
$386M
| $5.03M | 0.11% |
531,406
+22,537
| +4% | +$213K |
|
138
Thor Industries
THO
$5.87B
| $4.78M | 0.11% |
41,507
+1,726
| +4% | +$199K |
|
139
Corning
GLW
$59.8B
| $4.78M | 0.11% |
171,372
+7,826
| +5% | +$218K |
|
140
Advance Auto Parts
AAP
$3.57B
| $4.76M | 0.11% |
40,144
+1,921
| +5% | +$228K |
|
141
Hain Celestial
HAIN
$165M
| $4.76M | 0.11% |
148,325
+6,699
| +5% | +$215K |
|
|
ILG
142
DELISTED
ILG, Inc Common Stock
ILG
| $4.66M | 0.1% |
149,643
+6,233
| +4% | +$194K |
|
143
International Seaways
INSW
$2.27B
| $4.39M | 0.1% |
249,602
+10,223
| +4% | +$180K |
|
144
APA Corp
APA
$8.34B
| $3.95M | 0.09% |
102,641
+4,768
| +5% | +$183K |
|
|
GLIBA
145
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.8M | 0.08% |
+71,865
| New | +$3.8M |
|
|
BAC.WS.B
146
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | -$3.68M |
|
147
Whirlpool
WHR
$5.07B
| $3.55M | 0.08% |
23,202
+1,035
| +5% | +$158K |
|
|
WAAS
148
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.39M | 0.08% |
273,174
+204,672
| +299% | +$2.54M |
|
149
TopBuild
BLD
$12.1B
| $3.27M | 0.07% |
42,750
+1,767
| +4% | +$135K |
|
150
Halliburton
HAL
$19.1B
| $3.27M | 0.07% |
69,654
+3,224
| +5% | +$151K |
|